Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | FFC/2017-18/R/5 | 519,697 | 09/11/2017 | OWN/2017-18/P/39 | 10,000 | |||||||||
01/11/2017 | OWN/2017-18/R/27 | 15 | 09/11/2017 | OWN/2017-18/P/40 | 50 | |||||||||
09/11/2017 | OWN/2017-18/R/29 | 10,000 | 18/11/2017 | OWN/2017-18/P/41 | 2,500 | |||||||||
16/11/2017 | OWN/2017-18/R/30 | 2,990 | 30/11/2017 | OWN/2017-18/P/42 | 1,440 | |||||||||
16/11/2017 | OWN/2017-18/R/31 | 2,514 | 30/11/2017 | OWN/2017-18/P/43 | 5,000 | |||||||||
18/11/2017 | OWN/2017-18/R/32 | 2,500 | ||||||||||||
30/11/2017 | OWN/2017-18/R/33 | 180,000 | ||||||||||||
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